Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-8,278
Closed -$50K 9
2022
Q2
$50K Sell
8,278
-1,007,371
-99% -$6.08M 0.11% 9
2022
Q1
$12.1M Hold
1,015,649
18.4% 2
2021
Q4
$18.2M Hold
1,015,649
21.4% 2
2021
Q3
$29.8M Hold
1,015,649
23.28% 2
2021
Q2
$49.8M Buy
+1,015,649
New +$49.8M 34.2% 1